CCC
Chelsea Counsel Company Portfolio holdings
AUM $202M
1-Year Return
15.79%
This Quarter Return
-2.53%
1 Year Return
+15.79%
3 Year Return
+54.61%
5 Year Return
+107.31%
10 Year Return
+257.05%
AUM
$501M
AUM Growth
-$11.1M
(-2.2%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
145
New
16
Increased
51
Reduced
29
Closed
10
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$7.2M |
| 2 |
McKesson
MCK
|
+$739K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$666K |
| 4 |
Apple
AAPL
|
+$566K |
| 5 |
Intel
INTC
|
+$487K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$9.89M |
| 2 |
NOV
NOV
|
+$481K |
| 3 |
Goldman Sachs
GS
|
+$385K |
| 4 |
APA Corp
APA
|
+$352K |
| 5 |
Costco
COST
|
+$315K |
Sector Composition
| 1 | Energy | 20.14% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Staples | 9.85% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$420B
| – | – |
-2,600
| Closed | -$210K |
|
|
127
NOV
NOV
$4.96B
| – | – |
-5,835
| Closed | -$481K |
|
128
Trinity Industries
TRN
$2.26B
| – | – |
-6,945
| Closed | -$219K |
|
129
Tesla
TSLA
$1.35T
| – | – |
-15,000
| Closed | -$240K |
|
130
VF Corp
VFC
$5.78B
| – | – |
-159
| Closed | – |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,040
| Closed | -$250K |
|
|
SPCHA
132
DELISTED
SPORT CHALET INC CL A
SPCHA
| – | – |
-49,152
| Closed | -$41K |
|
|
PFB
133
DELISTED
PFF BANCORP INC
PFB
| $0 | ﹤0.01% |
13,610
| – | – |
|